Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/03/2023	16.870321	16.829929
16/03/2023	16.837879	16.797565
15/03/2023	16.887882	16.847448
14/03/2023	16.867701	16.827315
13/03/2023	17.011800	16.971069
10/03/2023	17.194968	17.153799
09/03/2023	17.486985	17.445117
08/03/2023	17.446771	17.404999
07/03/2023	17.510669	17.468744
06/03/2023	17.390112	17.348476
03/03/2023	17.192379	17.151216
02/03/2023	17.155546	17.114471
01/03/2023	17.253741	17.212431
28/02/2023	17.370065	17.328477
27/02/2023	17.371961	17.330368
24/02/2023	17.399275	17.357617
23/02/2023	17.373787	17.332190
22/02/2023	17.341919	17.300398
21/02/2023	17.343419	17.301894
20/02/2023	17.471632	17.429800
17/02/2023	17.481067	17.439213
16/02/2023	17.515925	17.473987
15/02/2023	17.348479	17.306942
14/02/2023	17.540610	17.498613
13/02/2023	17.486358	17.444491
10/02/2023	17.489011	17.447138
09/02/2023	17.586566	17.544459
08/02/2023	17.666229	17.623932
07/02/2023	17.622469	17.580276
06/02/2023	17.756554	17.714040

1 … 14 15 16 … 85

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8